| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 100,430000 | 08/09/2025 | -0,65% | 2,33% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 166,760000 | 08/09/2025 | 3,02% | 11,99% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 216,990000 | 08/09/2025 | 1,98% | 7,15% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.255,310000 | 08/09/2025 | 2,97% | 11,74% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 247,450000 | 08/09/2025 | -24,91% | 61,89% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 144,940000 | 08/09/2025 | -26,78% | 53,49% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 73,021828 | 08/09/2025 | -24,56% | 63,00% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 264,380000 | 08/09/2025 | -24,34% | 67,35% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 213,970000 | 08/09/2025 | -25,30% | 58,30% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 132,130000 | 08/09/2025 | -24,39% | 66,81% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,184345 | 08/09/2025 | -8,89% | -1,83% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,625171 | 08/09/2025 | -13,35% | -11,17% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,457367 | 08/09/2025 | -8,70% | -1,11% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.058,730048 | 08/09/2025 | -8,72% | -1,24% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,739427 | 08/09/2025 | -7,27% | -2,73% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,857776 | 08/09/2025 | -11,43% | -15,20% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,320000 | 08/09/2025 | -7,71% | -3,39% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,540000 | 08/09/2025 | 3,07% | 7,14% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,563779 | 08/09/2025 | -7,00% | -1,45% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,050136 | 08/09/2025 | -7,50% | -3,75% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 403,570000 | 08/09/2025 | -7,93% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,559004 | 08/09/2025 | -7,08% | -1,83% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,842267 | 05/09/2025 | -10,80% | -13,84% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 189,111528 | 08/09/2025 | -3,88% | 47,75% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,232606 | 08/09/2025 | -4,46% | 44,66% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 773,950000 | 08/09/2025 | -4,33% | 46,76% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 434,920000 | 08/09/2025 | 6,69% | 60,69% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 370,220000 | 08/09/2025 | 6,11% | 57,46% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 829,502046 | 08/09/2025 | -3,22% | 52,27% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 296,938950 | 08/09/2025 | -4,38% | 44,46% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 479,774898 | 08/09/2025 | -3,29% | 51,79% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 236,988404 | 08/09/2025 | -3,87% | 48,63% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 270,898704 | 08/09/2025 | -5,69% | 7,05% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,600000 | 08/09/2025 | 4,96% | 17,85% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,256821 | 08/09/2025 | -11,11% | -16,10% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,929741 | 08/09/2025 | -5,15% | 9,75% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 239,930082 | 08/09/2025 | -6,02% | 5,45% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,221692 | 08/09/2025 | -5,23% | 9,28% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 321,094816 | 08/09/2025 | -5,99% | 13,52% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 234,703274 | 08/09/2025 | -7,61% | 8,27% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 320,570000 | 08/09/2025 | -6,44% | 12,75% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,210000 | 08/09/2025 | 4,57% | 23,61% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,177353 | 08/09/2025 | -5,27% | 17,51% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 277,472715 | 08/09/2025 | -6,48% | 10,99% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,650750 | 08/09/2025 | -5,35% | 16,97% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,680000 | 08/09/2025 | 5,31% | 27,45% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,111187 | 08/09/2025 | -3,79% | 15,79% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,320600 | 08/09/2025 | -5,26% | 11,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 530,580000 | 08/09/2025 | -4,24% | 15,01% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 254,610000 | 08/09/2025 | -5,86% | 10,09% | *** |
